HSBC TUR.WAR.OP.END. FMC1
/ DE000TT43981
HSBC TUR.WAR.OP.END. FMC1/ DE000TT43981 /
| 28/06/2024 21:36:22 |
Chg.+0.0200 |
Bid21:49:39 |
Ask21:49:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4200EUR |
+5.00% |
0.4200
Bid Size: 150,000 |
0.4300
Ask Size: 150,000 |
Ford Motor Company |
8.0652 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4398 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0652 USD |
| Maturity: |
Endless |
| Issue date: |
14/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
8.0652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8914 |
| Distance to knock-out %: |
34.07% |
| Distance to strike price: |
3.8914 |
| Distance to strike price %: |
34.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4000 |
| High: |
0.4200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4000 |
0.3600 |
| 1M High / 1M Low: |
0.4200 |
0.3400 |
| 6M High / 6M Low: |
0.5200 |
0.2700 |
| High (YTD): |
03/04/2024 |
0.5200 |
| Low (YTD): |
18/01/2024 |
0.2700 |
| 52W High: |
05/07/2023 |
0.6900 |
| 52W Low: |
09/11/2023 |
0.1700 |
| Avg. price 1W: |
|
0.3820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3726 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3943 |
| Avg. volume 6M: |
|
2.0630 |
| Avg. price 1Y: |
|
0.3915 |
| Avg. volume 1Y: |
|
16.1680 |
| Volatility 1M: |
|
71.01% |
| Volatility 6M: |
|
79.46% |
| Volatility 1Y: |
|
98.30% |
| Volatility 3Y: |
|
- |
